Soros Fund Management Llc (George Soros)
Basic Stats
Market Value
6.70B
Top 10 (%)
27.5%
Portfolio Size (Change from Prev.)
209 (17)
Avg. Holding Period
4 years
Turnover
0.8%
Industry Breakdown
Services-prepackaged Software
5.2%
Paperboard Containers & Boxes
4.6%
Semiconductors & Related Devices
4.5%
Pharmaceutical Preparations
4.0%
Electric Services
2.8%
Refuse Systems
2.2%
Services-equipment Rental & Leasing, Nec
2.0%
Security & Commodity Brokers, Dealers, Exchanges & Services
1.8%
Services-business Services, Nec
1.7%
Electronic Computers
1.5%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SW | Smurfit Westrock Plc | 308.78M | 4.6% | 6.9M | -2.7% | -193.7K | 45.00 | 1.3% |
 FSLR | First Solar Inc | 202.29M | 3.0% | 1.6M | New Buy | 1.6M | 126.00 | 1.5% |
 AZN | Astrazeneca Plc | 201.57M | 3.0% | 2.7M | -13.1% | -413.3K | 74.00 | 0.1% |
 TLT | Ishares Tr | 195.71M | 2.9% | 2.2M | 64.1% | 840.0K | 91.00 | 0.4% |
 SPY | Spdr S&p 500 Etf Tr | 175.54M | 2.6% | 313.8K | 165.9% | 195.8K | 559.00 | 0.0% |
 RIVIAN AUTOMOTIVE INC | Rivian Automotive Inc | 156.00M | 2.3% | 159.4M | -6.5% | -11.0M | 1.00 | — |
 DIGITALOCEAN HLDGS INC | Digitalocean Hldgs Inc | 155.26M | 2.3% | 166.5M | 16.2% | 23.2M | 1.00 | — |
 SPOTIFY USA INC | Spotify Usa Inc | 154.54M | 2.3% | 129.5M | New Buy | 129.5M | 1.00 | — |
 CENTERPOINT ENERGY INC | Centerpoint Energy Inc | 148.06M | 2.2% | 136.5M | New Buy | 136.5M | 1.00 | — |
 GFL | Gfl Environmental Inc | 147.02M | 2.2% | 3.0M | -5.0% | -160.6K | 48.00 | 0.8% |
 AER | Aercap Holdings Nv | 130.75M | 2.0% | 1.3M | -13.9% | -206.6K | 102.00 | 0.7% |
 DROPBOX INC | Dropbox Inc | 129.50M | 1.9% | 131.3M | — | — | 1.00 | — |
 FLUTTER ENTMT PLC | Flutter Entmt Plc | 128.66M | 1.9% | 580.7K | 285.0% | 429.9K | 222.00 | — |
SPY | Spdr S&p 500 Etf Tr | 111.88M | 1.7% | 200.0K | -33.3% | -100.0K | 559.00 | 0.0% |
 AAPL | Apple Inc | 99.96M | 1.5% | 450.0K | 200.0% | 300.0K | 222.00 | 0.0% |